UBS Group AG
UBS
$34.15
$1.053.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.55% | -35.33% | 226.62% | -93.85% | -102.62% |
| Total Depreciation and Amortization | 11.41% | 0.89% | 237.06% | -168.74% | 43.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,486.30% | -97.35% | 287.76% | -217.18% | 91.71% |
| Change in Net Operating Assets | 187.01% | 454.90% | 79.85% | -2,721.63% | -99.06% |
| Cash from Operations | 22.87% | -45.57% | 194.88% | -797.76% | -105.17% |
| Capital Expenditure | -11.40% | -21.07% | 9.83% | -15.37% | 12.75% |
| Sale of Property, Plant, and Equipment | -50.00% | -57.14% | 1,300.00% | -96.77% | 6,100.00% |
| Cash Acquisitions | -- | -- | -- | -50.00% | -100.00% |
| Divestitures | 141.82% | -- | -- | 3,600.00% | -95.56% |
| Other Investing Activities | -119.44% | -1.94% | 183.33% | 139.42% | -81.84% |
| Cash from Investing | -160.13% | -6.16% | 511.63% | 111.58% | -101.73% |
| Total Debt Issued | -25.37% | 10.20% | 35.23% | -36.81% | 15.69% |
| Total Debt Repaid | 17.64% | 27.24% | -160.18% | 57.03% | -18.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -34.55% |
| Repurchase of Common Stock | 3.57% | 16.44% | -43.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 27.19% | -176.51% | -105.21% | 64.65% | 199.40% |
| Cash from Financing | 17.49% | 34.38% | -192.08% | 921.96% | 135.12% |
| Foreign Exchange rate Adjustments | 1,375.94% | 93.15% | -183.17% | 446.69% | -301.40% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 82.60% | 49.94% | -185.18% | 1,525.47% | -102.62% |
